|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Mianganj,Village Panchayat & Equivalent:-Barha Kalan |
|||||
| Opening Balance | 15,36,056.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,000.00 | 0.00 | 0.00 | 5,96,936.00 | 5,66,906.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,39,573.00 | 75,050.00 |
| June, 2022 | 35,000.00 | 0.00 | 0.00 | 24,939.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,74,424.00 | 0.00 | 0.00 | 3,98,153.00 | 0.00 |
| September, 2022 | 2,36,886.00 | 0.00 | 0.00 | 1,80,094.00 | 0.00 |
| October, 2022 | 1,27,000.00 | 0.00 | 0.00 | 1,44,247.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 44,000.00 | 0.00 | 0.00 | 42,380.00 | 0.00 |
| Januaury, 2023 | 67,881.00 | 0.00 | 0.00 | 64,991.00 | 0.00 |
| February, 2023 | 1,59,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,38,896.00 | 0.00 | 0.00 | 3,32,979.00 | 0.00 |
| Total | 16,23,317.00 | 0.00 | 0.00 | 23,24,292.00 | 6,41,956.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |